LESA SROUFE & CO Information

1200 FIFTH AVENUE, SUITE 1200, SEATTLE, Washington, 98101, (206) 838-8385

Report Date: 03/31/2017

Position Statistics

Total Positions 47
New Positions 5
Increased Positions 13
Decreased Positions 24
Positions with Activity 37
Sold Out Positions 6
Total Mkt Value (in $ millions) 108

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.83%
Basic Materials 16.59%
Industrials 0%
Consumer Cyclicals 12.45%
Consumer Non-Cyclicals 7.83%
Financials 28.85%
Healthcare 5.23%
Technology 7.44%
Telecommunication Services 8.16%
Utilities 7.17%

47 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEX LTD ORD 5,883 -33 (0.55) 348,742
M D C HLDGS INC COM 5,378 -56 (1.02) 153,826
LAZARD LTD SHS A 5,279 -66 (1.24) 115,920
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 5,141 5,141 New 632,335
PROSHARES TR SHORT S&P 500 NE 4,688 26 .56 140,537
ORANGE SPONSORED ADR 4,563 -13 (0.28) 284,981
BUNGE LIMITED COM 4,559 -10 (0.21) 60,352
POTASH CORP SASK INC COM 4,510 -5 (0.12) 273,506
NEWMONT MINING CORP COM 4,361 -36 (0.83) 130,170
CHINA MOBILE LIMITED SPONSORED ADR 4,264 24 .56 79,580
M & T BK CORP COM 4,029 -78 (1.9) 25,263
EXELON CORP COM 3,951 -43 (1.08) 107,775
WAL-MART STORES INC COM 3,914 -42 (1.05) 51,822
PAN AMERICAN SILVER CORP COM 3,874 -27 (0.69) 228,556
FIRSTENERGY CORP COM 3,805 -24 (0.62) 130,412
ST JOE CO COM 3,691 -32 (0.87) 194,271
NEW YORK CMNTY BANCORP INC COM 3,651 30 .82 288,175
FORD MTR CO DEL COM PAR $0.01 3,624 -26 (0.72) 325,625
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 3,409 3,409 New 104,829
DEUTSCHE BANK AG NAMEN AKT 3,386 215 6.80 202,266